Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 133,006.0 | $153.5M | 0.41% | +66K | +98.9% | $1154.29 | -16.2% |
| 22 | CAT | CATERPILLAR INC | Industrials | 140,673.0 | $149.8M | 0.40% | +88K | +167.7% | $1064.90 | -22.3% |
| 23 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,011,165.0 | $139.1M | 0.37% | +547K | +37.4% | $69.15 | +13.1% |
| 24 | AZN | ASTRAZENECA PLC | Healthcare | 554,410.0 | $103.5M | 0.28% | +189K | +51.7% | $186.77 | -11.1% |
| 25 | KLAC | KLA CORP | Technology | 323,870.0 | $97.7M | 0.26% | +291K | +900.0% | $301.71 | -39.0% |
| 26 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 2,309,215.0 | $96.3M | 0.26% | +99K | +4.5% | $41.72 | +17.8% |
| 27 | CCJ | CAMECO CORP | Energy | 899,442.0 | $91.6M | 0.25% | +247K | +37.9% | $101.86 | +0.6% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 252,804.0 | $89.2M | 0.24% | +90K | +54.9% | $352.68 | -4.8% |
| 29 | DE | DEERE & CO | Industrials | 136,546.0 | $86.6M | 0.23% | +70K | +106.5% | $634.33 | +2.1% |
| 30 | WMT | WALMART INC | Consumer Defensive | 684,723.0 | $77.6M | 0.21% | +471K | +220.5% | $113.26 | -8.4% |
| 31 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 325,980.0 | $54.3M | 0.15% | +97K | +42.3% | $166.67 | +15.2% |
| 32 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 272,979.0 | $47.6M | 0.13% | +3K | +1.0% | $174.26 | +24.0% |
| 33 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,076,555.0 | $34.2M | 0.09% | +998K | +1275.9% | $31.80 | +9.3% |
| 34 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,269,125.0 | $29.9M | 0.08% | +131K | +11.5% | $23.53 | +27.7% |
| 35 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 734,928.0 | $28.5M | 0.08% | +60K | +8.9% | $38.73 | +59.7% |
| 36 | VNET | VNET GROUP INC | Technology | 3,525,444.0 | $28.3M | 0.08% | +2.1M | +143.8% | $8.04 | -16.4% |
| 37 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,800.0 | $28.0M | 0.07% | +4K | +8.1% | $501.36 | +25.5% |
| 38 | NXE | NEXGEN ENERGY LTD | Energy | 2,777,870.0 | $26.1M | 0.07% | +341K | +14.0% | $9.39 | +15.7% |
| 39 | YSS | YORK SPACE SYSTEMS INC | Technology | 1,027,774.0 | $25.3M | 0.07% | +578K | +128.4% | $24.62 | -62.1% |
| 40 | G | GENPACT LIMITED | Technology | 876,672.0 | $24.1M | 0.07% | +70K | +8.7% | $27.50 | +35.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.4%
Technology
24.6%
Consumer Cyclical
11.6%
Communication Services
11.3%
Healthcare
6.8%
Industrials
4.8%
Basic Materials
2.5%
Utilities
1.8%
Energy
0.5%
Consumer Defensive
0.5%